Scope Metals Group Ltd Cash Flow Conversion Efficiency
Scope Metals Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Scope Metals Group Ltd (SCOP) has a cash flow conversion efficiency ratio of 0.031x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ILA39.70 Million ≈ $106.44K USD) by net assets (ILA1.29 Billion ≈ $3.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Scope Metals Group Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Scope Metals Group Ltd (2013–2024)
Cash flow conversion efficiency of Scope Metals Group Ltd from 2013 to 2024. This chart illustrates how Scope Metals Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCOP share price today for real-time trading data and today's change.
Scope Metals Group Ltd Cash Flow Conversion Ratio Explained
Scope Metals Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Scope Metals Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scope Metals Group Ltd ranked by their cash flow conversion efficiency. Review Scope Metals Group Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
0.018x |
|
Monex S.A.B. de C.V
MX:MONEXB
|
-1.308x |
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
0.039x |
|
Shenzhen Clou Electronics Co Ltd
SHE:002121
|
0.146x |
|
Indian Energy Exchange Limited
NSE:IEX
|
-0.006x |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
0.018x |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
N/A |
|
Dividend 15 Split Corp
TO:DFN
|
0.024x |
Annual Cash Flow Conversion Efficiency for Scope Metals Group Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Scope Metals Group Ltd from 2013 to 2024. Also see how large is Scope Metals Group Ltd's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.11 Billion ≈ $2.97 Million |
ILA32.60 Million ≈ $87.39K |
0.029x | -63.84% |
| 2023-12-31 | ILA984.83 Million ≈ $2.64 Million |
ILA80.24 Million ≈ $215.12K |
0.081x | -55.44% |
| 2022-12-31 | ILA805.47 Million ≈ $2.16 Million |
ILA147.27 Million ≈ $394.83K |
0.183x | -38.72% |
| 2021-12-31 | ILA472.77 Million ≈ $1.27 Million |
ILA141.06 Million ≈ $378.17K |
0.298x | +25.57% |
| 2020-12-31 | ILA388.05 Million ≈ $1.04 Million |
ILA92.20 Million ≈ $247.20K |
0.238x | +3.50% |
| 2019-12-31 | ILA416.86 Million ≈ $1.12 Million |
ILA95.70 Million ≈ $256.58K |
0.230x | -14.52% |
| 2018-12-31 | ILA466.83 Million ≈ $1.25 Million |
ILA125.39 Million ≈ $336.17K |
0.269x | -21.43% |
| 2017-12-31 | ILA428.75 Million ≈ $1.15 Million |
ILA146.58 Million ≈ $392.98K |
0.342x | -17.13% |
| 2016-12-31 | ILA423.63 Million ≈ $1.14 Million |
ILA174.77 Million ≈ $468.55K |
0.413x | +190.75% |
| 2015-12-31 | ILA420.71 Million ≈ $1.13 Million |
ILA59.70 Million ≈ $160.05K |
0.142x | -3.31% |
| 2014-12-31 | ILA480.18 Million ≈ $1.29 Million |
ILA70.46 Million ≈ $188.91K |
0.147x | +71.63% |
| 2013-12-31 | ILA500.46 Million ≈ $1.34 Million |
ILA42.79 Million ≈ $114.72K |
0.086x | -- |
About Scope Metals Group Ltd
Scope Metals Group Ltd. stores, processes, and delivers metal and plastic worldwide. The company supplies aluminum, stainless steel, steel, plastic materials, copper, bronze, brass, titanium, zinc, lead, tungsten, magnesium, and other raw materials. Its products include actuators, control and shut-off valves, gate and globe valves, pressure reducing valves, positioners, control instrumentation, c… Read more